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景顺长城科技创新混合(008657)

2020-09-28     1.30691.1924%
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净值发布日期 单位净值 累计净值
2020-09-251.29151.2915
2020-09-241.30091.3009
2020-09-231.32691.3269
2020-09-221.30111.3011
2020-09-211.31141.3114
2020-09-181.32681.3268
2020-09-171.30131.3013
2020-09-161.29921.2992
2020-09-151.30361.3036
2020-09-141.29691.2969
2020-09-111.27761.2776
2020-09-101.24181.2418
2020-09-091.24831.2483
2020-09-081.27381.2738
2020-09-071.28251.2825
2020-09-041.32181.3218
2020-09-031.33961.3396
2020-09-021.36201.3620
2020-09-011.34601.3460
2020-08-311.32861.3286
2020-08-281.33141.3314
2020-08-271.32061.3206
2020-08-261.30221.3022
2020-08-251.32111.3211
2020-08-241.32281.3228
2020-08-211.28541.2854
2020-08-201.26731.2673
2020-08-191.26391.2639
2020-08-181.29761.2976
2020-08-171.28521.2852
2020-08-141.27371.2737
2020-08-131.26471.2647
2020-08-121.26461.2646
2020-08-111.28431.2843
2020-08-101.29211.2921
2020-08-071.31091.3109
2020-08-061.32951.3295
2020-08-051.33421.3342
2020-08-041.32121.3212
2020-08-031.31851.3185
2020-07-311.30261.3026
2020-07-301.29081.2908
2020-07-291.29411.2941
2020-07-281.26521.2652
2020-07-271.23841.2384
2020-07-241.24481.2448
2020-07-231.30861.3086
2020-07-221.28781.2878
2020-07-211.30411.3041
2020-07-201.25881.2588
2020-07-171.24091.2409
2020-07-161.22541.2254
2020-07-151.26481.2648
2020-07-141.28401.2840
2020-07-131.31631.3163
2020-07-101.28491.2849
2020-07-091.29341.2934
2020-07-081.26051.2605
2020-07-071.23411.2341
2020-07-061.21521.2152
2020-07-031.18801.1880
2020-07-021.16861.1686
2020-07-011.15771.1577
2020-06-301.15521.1552
2020-06-291.13931.1393
2020-06-241.14681.1468
2020-06-231.13511.1351
2020-06-221.11851.1185
2020-06-191.11471.1147
2020-06-181.10051.1005
2020-06-171.08471.0847
2020-06-161.08531.0853
2020-06-151.05631.0563
2020-06-121.07031.0703
2020-06-111.06811.0681
2020-06-101.07091.0709
2020-06-091.06461.0646
2020-06-051.06251.0625
2020-05-291.02641.0264
2020-05-221.01771.0177
2020-05-151.03951.0395
2020-05-081.03411.0341
2020-04-301.02081.0208
2020-04-241.00671.0067
2020-04-171.01301.0130
2020-04-101.00581.0058
2020-04-031.00341.0034